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PVCT

PROVECTUS BIOPHARMACEUTICALS, INC. (DE)
PVCT

Delisted

PVCT was delisted on the 13th of October, 2016.

44 hedge funds and large institutions have $3.1M invested in PROVECTUS BIOPHARMACEUTICALS, INC. (DE) in 2016 Q1 according to their latest regulatory filings, with 5 funds opening new positions, 9 increasing their positions, 8 reducing their positions, and 4 closing their positions.

New
Increased
Maintained
Reduced
Closed

25% more first-time investments, than exits

New positions opened: 5 | Existing positions closed: 4

13% more repeat investments, than reductions

Existing positions increased: 9 | Existing positions reduced: 8

2% more funds holding

Funds holding: 4344 (+1)

19% less capital invested

Capital invested by funds: $3.83M → $3.1M (-$724K)

Holders
44
Holders Change
+1
Holders Change %
+2.33%
% of All Funds
1.17%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
5
Increased
9
Reduced
8
Closed
4
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Vanguard Group
1
Vanguard Group
Pennsylvania
$1.41M +$191K +464,700 +14%
CAM
2
Cormorant Asset Management
Massachusetts
$836K
SM
3
Sabby Management
Florida
$275K -$465K -1,129,819 -61%
Citadel Advisors
4
Citadel Advisors
Florida
$99K +$108K +261,719 New
Goldman Sachs
5
Goldman Sachs
New York
$53K -$95.6K -232,060 -63%
UBS Group
6
UBS Group
Switzerland
$47K +$1.32K +3,203 +3%
LPL Financial
7
LPL Financial
California
$43K
HFBOT
8
Home Federal Bank of Tennessee
Tennessee
$38K
CCB
9
Cutter & Co Brokerage
Missouri
$32K -$4.12K -10,000 -11%
Creative Planning
10
Creative Planning
Kansas
$30K -$1.24K -3,000 -4%
GW
11
GW & Wade
Massachusetts
$30K
Northern Trust
12
Northern Trust
Illinois
$23K
HighTower Advisors
13
HighTower Advisors
Illinois
$22K +$762 +1,850 +3%
Commonwealth Equity Services
14
Commonwealth Equity Services
Massachusetts
$17K +$412 +1,000 +2%
RJA
15
Raymond James & Associates
Florida
$16K +$17.1K +41,620 New
Millennium Management
16
Millennium Management
New York
$15K -$55.8K -135,478 -77%
BFA
17
BlackRock Fund Advisors
California
$13K +$3.2K +7,760 +30%
Bank of America
18
Bank of America
North Carolina
$11K +$180 +436 +2%
VKH
19
Virtu KCG Holdings
New York
$10K -$26.5K -64,415 -71%
AIG
20
American International Group
New York
$9K
Brown Advisory
21
Brown Advisory
Maryland
$8K
Renaissance Technologies
22
Renaissance Technologies
New York
$8K +$8.32K +20,200 New
TSS
23
Two Sigma Securities
New York
$8K +$8.98K +21,811 New
ACM
24
Academy Capital Management
Texas
$7K +$8.24K +20,000 New
Bank of New York Mellon
25
Bank of New York Mellon
New York
$6K -$41 -100 -0.7%

PVCT Hedge Fund Activity: Q1 2016 in Review

44 of the 3,753 institutional investors tracked by Wall St. Rank reported a position in PROVECTUS BIOPHARMACEUTICALS, INC. (DE) (PVCT) for Q1 2016, worth a combined $3.1M — down 19% from $3.83M a quarter earlier.

Buyers outnumbered sellers: 5 funds opened new PVCT positions and 4 closed out — a net gain of 1 holder — while 9 added to existing stakes and 8 trimmed.

The largest buyer was Vanguard Group, adding an estimated $191K. The largest seller was Sabby Management, cutting an estimated $465K.

  • 44 institutional investors held PROVECTUS BIOPHARMACEUTICALS, INC. (DE) (PVCT) as of Q1 2016, up from 43 in Q4 2015.
  • Funds reported $3.1M of PROVECTUS BIOPHARMACEUTICALS, INC. (DE) stock for Q1 2016, down 19% quarter-over-quarter.
  • 5 funds opened new PROVECTUS BIOPHARMACEUTICALS, INC. (DE) positions in Q1 2016 and 4 closed out, a net change of +1 holder.
  • The largest PROVECTUS BIOPHARMACEUTICALS, INC. (DE) buyer in Q1 2016 was Vanguard Group, an estimated $191K added.
  • The largest PROVECTUS BIOPHARMACEUTICALS, INC. (DE) seller in Q1 2016 was Sabby Management, an estimated $465K sold.

Based on aggregated 13F filings for Q1 2016.